Franklin Covey Co
FC- Exchange
- NYSE
- Industry
- Services-Management Services
- SEC CIK
- 0000886206
In the last 90 days, Franklin Covey Co insiders filed 0 open-market purchases and 1 sale; 112 institutions reported holding it in 13F filings for Q2 2026, worth $191.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 13, 2026, 1:15 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 |
| Revenue | $261.5M | $267.1M | $287.2M | $280.5M | $262.8M |
| Cost of revenue | $65.4M | $63.5M | $66.2M | $67.0M | $60.9M |
| Gross profit | $196.0M | $203.6M | $221.1M | $213.5M | $201.9M |
| Selling, general and administrative | $173.4M | $182.7M | $175.9M | $178.5M | $159.8M |
| Operating income | $7.16M | $5.70M | $33.0M | $26.4M | $23.7M |
| Interest expense | $310.0K | $565.0K | $1.12M | $1.58M | $1.68M |
| Income tax | $2.14M | $3.00M | $9.64M | $8.09M | $3.63M |
| Net income | $4.92M | $3.07M | $23.4M | $17.8M | $18.4M |
| EPS, basic | $0.43 | $0.24 | $1.78 | $1.30 | $1.30 |
| EPS, diluted | $0.42 | $0.24 | $1.74 | $1.24 | $1.27 |
| Weighted shares, basic | 11.5M | 12.9M | 13.2M | 13.6M | 14.1M |
| Weighted shares, diluted | 11.7M | 13.1M | 13.5M | 14.3M | 14.6M |
| Margins and growth | |||||
| Gross margin | 75.0% | 76.2% | 77.0% | 76.1% | 76.8% |
| Operating margin | 2.7% | 2.1% | 11.5% | 9.4% | 9.0% |
| Net margin | 1.9% | 1.1% | 8.1% | 6.3% | 7.0% |
| Revenue growth, year over year | −2.1% | −7.0% | +2.4% | +6.7% | +17.3% |
| Net income growth, year over year | +60.5% | −86.9% | +31.6% | −3.5% | +35.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 |
| Cash and equivalents | $13.3M | $31.7M | $48.7M | $38.2M | $60.5M |
| Accounts receivable | $67.8M | $68.4M | $86.0M | $81.9M | $72.6M |
| Inventory | $5.79M | $5.17M | $4.00M | $4.21M | $3.53M |
| Total current assets | $112.3M | $129.5M | $160.3M | $145.0M | $155.9M |
| Property, plant and equipment | $12.5M | $14.3M | $8.74M | $10.0M | $9.80M |
| Goodwill | $31.0M | $31.2M | $31.2M | $31.2M | $31.2M |
| Intangible assets | $31.3M | $34.6M | $37.8M | $40.5M | $44.8M |
| Total assets | $218.3M | $242.9M | $261.5M | $245.9M | $259.2M |
| Accounts payable | $6.05M | $8.78M | $7.86M | $6.50M | $10.9M |
| Total current liabilities | $151.2M | $157.3M | $162.5M | $151.6M | $153.8M |
| Total liabilities | $166.9M | $176.0M | $178.4M | $167.3M | $176.3M |
| Shareholders' equity | $51.4M | $66.9M | $83.1M | $78.7M | $82.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 4, 2026 | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 |
| Operating cash flow | $21.6M | $29.0M | $60.3M | $35.7M | $52.3M |
| Capital expenditures | $5.38M | $8.25M | $3.69M | $4.51M | $3.18M |
| Free cash flow | $16.2M | $20.7M | $56.6M | $31.2M | $49.1M |
| Stock-based compensation | $6.56M | $5.80M | $10.1M | $12.5M | $8.29M |
| Share buybacks | $28.1M | $26.4M | $30.7M | $35.6M | $23.9M |
| Investing cash flow | -$12.4M | -$16.9M | -$11.3M | -$13.6M | -$5.33M |
| Financing cash flow | -$27.7M | -$28.8M | -$38.7M | -$44.2M | -$32.7M |
| Net change in cash | -$18.4M | -$17.0M | $10.4M | -$22.3M | $13.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.5% | 2.2% | 3.5% | 4.5% | 3.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 11.3M | −6.7% | SEC |
| Jun 30, 2026 | 11.3M | −10.7% | SEC |
| Mar 31, 2026 | 11.3M | −13.2% | SEC |
| Dec 31, 2025 | 11.6M | −12.5% | SEC |
| Oct 31, 2025 | 12.2M | −7.8% | SEC |
| Jun 30, 2025 | 12.6M | −3.5% | SEC |
| Mar 31, 2025 | 13.0M | −2.1% | SEC |
| Dec 31, 2024 | 13.2M | −0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.